ROYAL LONDON ASSET MANAGEMENT LTD – The Allstate Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$12.96M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.14% | -9.22K shares | -1.40M | $124.53 | 104.09K |
| Q2 2022 | share | Increase | +2.67% | 2.94K shares | -915K | $126.73 | 113.31K |
| Q1 2022 | share | Decrease | -1.21% | -1.35K shares | 2.14M | $138.51 | 110.36K |
| Q4 2021 | share | Decrease | -0.56% | -632 shares | -1.15M | $117.68 | 111.71K |
| Q3 2021 | share | Increase | +2.06% | 2.27K shares | -60K | $126.41 | 112.35K |
| Q2 2021 | share | Decrease | -4.91% | -5.67K shares | 1.05M | $128.74 | 110.07K |
| Q1 2021 | share | Increase | +2.10% | 2.38K shares | 838K | $112.73 | 115.75K |
| Q4 2020 | share | Decrease | -7.51% | -9.20K shares | 1.01M | $107.07 | 113.37K |
| Q3 2020 | share | 0.00% | 0 shares | -248K | $91.22 | 122.57K | |
| Q2 2020 | share | Decrease | -5.54% | -7.18K shares | -601K | $93.45 | 122.57K |
| Q1 2020 | share | Decrease | -0.36% | -471 shares | -2.25M | $87.9 | 129.75K |
| Q4 2019 | share | 0.00% | 0 shares | 408K | $107.2 | 130.22K | |
| Q3 2019 | share | Increase | 0.00% | 130.22K shares | 14.14M | $103.15 | 130.22K |
| Q2 2019 | share | Decrease | -100.00% | -144.87K shares | -13.64M | $96.04 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1.76M | $88.49 | 144.87K | |
| Q4 2018 | share | Increase | +1.49% | 2.12K shares | -2.20M | $77.23 | 144.87K |
| Q3 2018 | share | Decrease | -3.91% | -5.80K shares | 531K | $91.77 | 142.74K |
| Q2 2018 | share | Increase | +15.89% | 20.37K shares | 4.59M | $84.47 | 148.54K |
| Q2 2016 | share | Decrease | -97.98% | -6.22M shares | -85.03M | $62.47 | 128.17K |
| Q1 2016 | share | Increase | +4510.00% | 6.21M shares | 85.34M | $59.87 | 6.34M |